FBT
AMTD

First Bank & Trust’s TD Ameritrade Holding Corp AMTD Stock Holding History

First Bank & Trust’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,700
Closed -$222K – 267
2017
Q1 		$222K Hold
5,700
– – 0.19% 121
2016
Q4 		$248K Buy
+5,700
New +$221K 0.23% 108

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

First Bank & Trust's AMTD Position: Q2 2017 in Review

First Bank & Trust sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2017, closing a stake of 5,700 shares — an estimated $222K sold.

First Bank & Trust first reported a position in AMTD in Q4 2016 and held it in 2 quarters. The position peaked at $248K in Q4 2016. 289 funds tracked by Wall St. Rank hold AMTD as of Q2 2017.

  • First Bank & Trust reported no remaining TD Ameritrade Holding Corp position as of Q2 2017 after selling out during the quarter.
  • First Bank & Trust sold 5,700 TD Ameritrade Holding Corp shares in Q2 2017, an estimated $222K.
  • First Bank & Trust first reported a position in TD Ameritrade Holding Corp in Q4 2016 and held it in 2 quarters.
  • First Bank & Trust's TD Ameritrade Holding Corp position peaked at $248K in Q4 2016.
  • 289 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2017.

Based on First Bank & Trust's 13F filing for Q2 2017, filed 31 Jul 2017.